Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$130M
3
+$122M
4
MET icon
MetLife
MET
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$131M
2
+$123M
3
+$123M
4
BUD icon
AB InBev
BUD
+$99.4M
5
BAX icon
Baxter International
BAX
+$99.1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 15.47%
3 Technology 13.2%
4 Industrials 10.82%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$420K ﹤0.01%
20,638
+284
852
$418K ﹤0.01%
63,365
-60,430
853
$417K ﹤0.01%
12,256
+4,464
854
$417K ﹤0.01%
+54,750
855
$417K ﹤0.01%
+16,520
856
$415K ﹤0.01%
+15,465
857
$413K ﹤0.01%
+10,253
858
$412K ﹤0.01%
+26,315
859
$407K ﹤0.01%
10,835
-177,559
860
$406K ﹤0.01%
+11,444
861
$402K ﹤0.01%
118,179
+82,204
862
$401K ﹤0.01%
19,904
-17,054
863
$400K ﹤0.01%
+12,416
864
$395K ﹤0.01%
6,477
-144
865
$392K ﹤0.01%
+67,613
866
$384K ﹤0.01%
+13,456
867
$382K ﹤0.01%
+28,664
868
$381K ﹤0.01%
8,879
-11,956
869
$380K ﹤0.01%
+22,361
870
$378K ﹤0.01%
175,000
871
$377K ﹤0.01%
+16,827
872
$372K ﹤0.01%
8,451
-238,505
873
$372K ﹤0.01%
+16,741
874
$361K ﹤0.01%
+5,985
875
$354K ﹤0.01%
+3,864
33 34
35
36 37